Baturas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-02-05
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,299 | 11,202 | 26,849 | 175,687 | 152,678 | 324,593 |
| Profit before tax | -8,753 | -127,477 | -50,327 | 88,703 | 95,393 | - |
| Net profit | -8,753 | -127,477 | -50,327 | 88,703 | 95,325 | 85,989 |
| Equity | 59,447 | -68,029 | -118,357 | -29,654 | 65,672 | 151,660 |
| Liabilities | 34,394 | 254,144 | 292,404 | 142,640 | 56,474 | 56,811 |
| Non-current assets | 62,046 | 178,495 | 165,776 | 102,988 | 110,279 | 130,431 |
| Current assets | 31,795 | 7,559 | 8,271 | 12,178 | 8,846 | 78,040 |
| Total assets | 93,841 | 186,054 | 174,047 | 115,166 | 119,125 | 208,471 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,533 |
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Financial indicators
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| Revenue change y/y | - | +387.3% | +139.7% | +554.4% | -13.1% | +112.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -68.5% | -28.9% | 77.0% | 80.0% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.7% | - | - | - | 145.2% | 56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -380.7% | -1138.0% | -187.4% | 50.5% | 62.4% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -380.7% | -1138.0% | -187.4% | 50.5% | 62.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,299 | 9,479 | 26,849 | 175,687 | 152,678 | 324,593 |
Sales revenue
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Baturas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.59 |
| 2025-01-02 | 2025-04-30 | 0.59 |
| 2024-07-25 | 2024-12-31 | 0.59 |
| 2024-07-24 | 2024-07-24 | 0.65 |
| 2024-04-23 | 2024-04-30 | 197.63 |
| 2024-04-16 | 2024-04-22 | 196.53 |
| 2024-03-18 | 2024-03-20 | 196.53 |
| 2024-01-23 | 2024-01-28 | 180.49 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2024-01-02 | 178.67 |
| 2023-11-16 | 2023-11-29 | 179.34 |
| 2023-10-25 | 2023-11-15 | 0.67 |
| 2023-08-17 | 2023-08-28 | 178.67 |
| 2022-04-25 | 2022-05-02 | 0.05 |
| 2021-11-16 | 2021-12-01 | 0.10 |
| 2021-09-16 | 2021-10-03 | 136.55 |
Baturas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-12-05 | 203.71 |
| 2025-08-14 | 2025-08-14 | 448.13 |
| 2025-08-01 | 2025-08-13 | 16129.96 |
| 2025-07-31 | 2025-07-31 | 15998.21 |
| 2025-07-11 | 2025-07-30 | 15938.71 |
| 2025-07-03 | 2025-07-10 | 203.71 |
| 2025-06-30 | 2025-07-02 | 208.28 |
| 2025-06-22 | 2025-06-29 | 197.92 |
| 2025-06-20 | 2025-06-21 | 199.27 |
| 2025-06-19 | 2025-06-19 | 199.27 |
| 2025-06-18 | 2025-06-18 | 199.27 |
| 2025-06-17 | 2025-06-17 | 199.27 |
| 2025-06-16 | 2025-06-16 | 199.27 |
| 2025-06-15 | 2025-06-15 | 199.27 |
| 2025-06-14 | 2025-06-14 | 199.27 |
| 2025-06-12 | 2025-06-13 | 199.27 |
| 2025-06-11 | 2025-06-11 | 199.27 |
| 2025-06-10 | 2025-06-10 | 199.27 |
| 2025-06-06 | 2025-06-09 | 199.27 |
| 2025-06-05 | 2025-06-05 | 199.27 |
| 2025-06-04 | 2025-06-04 | 199.27 |
| 2025-06-02 | 2025-06-03 | 197.92 |
| 2025-06-01 | 2025-06-01 | 197.92 |
| 2025-05-30 | 2025-05-31 | 197.92 |
| 2025-05-29 | 2025-05-29 | 197.92 |
| 2025-05-28 | 2025-05-28 | 197.92 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 196.71 |
| 2025-05-19 | 2025-05-19 | 196.71 |
| 2025-05-17 | 2025-05-18 | 196.71 |
| 2025-05-13 | 2025-05-16 | 196.71 |
| 2025-05-12 | 2025-05-12 | 196.71 |
| 2025-05-08 | 2025-05-11 | 196.71 |
| 2025-05-07 | 2025-05-07 | 196.71 |
| 2025-05-06 | 2025-05-06 | 196.71 |
| 2025-05-05 | 2025-05-05 | 196.71 |
| 2025-05-03 | 2025-05-04 | 196.71 |
| 2025-05-01 | 2025-05-02 | 195.26 |
| 2025-04-30 | 2025-04-30 | 195.26 |
| 2025-04-28 | 2025-04-29 | 195.26 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 182.33 |
| 2025-04-22 | 2025-04-23 | 182.33 |
| 2025-04-20 | 2025-04-21 | 182.33 |
| 2025-04-18 | 2025-04-19 | 182.33 |
| 2025-04-17 | 2025-04-17 | 182.33 |
| 2025-04-16 | 2025-04-16 | 182.33 |
| 2025-04-14 | 2025-04-15 | 182.33 |
| 2025-04-11 | 2025-04-13 | 182.33 |
| 2025-04-10 | 2025-04-10 | 182.33 |
| 2025-04-09 | 2025-04-09 | 182.33 |
| 2025-04-08 | 2025-04-08 | 182.33 |
| 2025-04-07 | 2025-04-07 | 182.33 |
| 2025-04-06 | 2025-04-06 | 182.33 |
| 2025-04-04 | 2025-04-05 | 182.33 |
| 2025-04-03 | 2025-04-03 | 182.33 |
| 2025-04-02 | 2025-04-02 | 181.31 |
| 2025-03-31 | 2025-04-01 | 181.31 |
| 2025-03-30 | 2025-03-30 | 181.31 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 166.38 |
| 2025-03-16 | 2025-03-16 | 166.38 |
| 2025-03-15 | 2025-03-15 | 166.38 |
| 2025-03-12 | 2025-03-14 | 166.38 |
| 2025-03-11 | 2025-03-11 | 166.38 |
| 2025-03-10 | 2025-03-10 | 166.38 |
| 2025-03-09 | 2025-03-09 | 166.38 |
| 2025-03-07 | 2025-03-08 | 166.38 |
| 2025-03-06 | 2025-03-06 | 166.38 |
| 2025-03-05 | 2025-03-05 | 166.38 |
| 2025-03-04 | 2025-03-04 | 166.38 |
| 2025-03-03 | 2025-03-03 | 166.38 |
| 2025-03-02 | 2025-03-02 | 164.4 |
| 2025-03-01 | 2025-03-01 | 164.4 |
| 2025-02-28 | 2025-02-28 | 164.4 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 148.99 |
| 2025-02-17 | 2025-02-17 | 148.99 |
| 2025-02-16 | 2025-02-16 | 148.99 |
| 2025-02-14 | 2025-02-15 | 148.99 |
| 2025-02-13 | 2025-02-13 | 148.99 |
| 2025-02-10 | 2025-02-12 | 148.99 |
| 2025-02-09 | 2025-02-09 | 148.99 |
| 2025-02-07 | 2025-02-08 | 148.99 |
| 2025-02-06 | 2025-02-06 | 148.99 |
| 2025-02-05 | 2025-02-05 | 148.99 |
| 2025-02-04 | 2025-02-04 | 148.99 |
| 2025-02-03 | 2025-02-03 | 1561.96 |
| 2025-02-02 | 2025-02-02 | 1559.47 |
| 2025-02-01 | 2025-02-01 | 1559.47 |
| 2025-01-30 | 2025-01-31 | 1559.47 |
| 2025-01-29 | 2025-01-29 | 1559.47 |
| 2025-01-28 | 2025-01-28 | 1559.47 |
| 2025-01-27 | 2025-01-27 | 117.58 |
| 2025-01-26 | 2025-01-26 | 117.58 |
| 2025-01-24 | 2025-01-25 | 117.58 |
| 2025-01-23 | 2025-01-23 | 117.58 |
| 2025-01-22 | 2025-01-22 | 117.58 |
| 2025-01-15 | 2025-01-21 | 117.58 |
| 2025-01-14 | 2025-01-14 | 117.58 |
| 2025-01-13 | 2025-01-13 | 117.58 |
| 2025-01-12 | 2025-01-12 | 117.58 |
| 2025-01-10 | 2025-01-11 | 117.58 |
| 2025-01-09 | 2025-01-09 | 117.58 |
| 2025-01-01 | 2025-01-08 | 116.98 |
| 2024-12-30 | 2024-12-31 | 116.98 |
| 2024-12-29 | 2024-12-29 | 116.98 |
| 2024-12-28 | 2024-12-28 | 116.98 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 89.85 |
| 2024-12-23 | 2024-12-23 | 89.85 |
| 2024-12-22 | 2024-12-22 | 89.85 |
| 2024-12-20 | 2024-12-21 | 89.85 |
| 2024-12-19 | 2024-12-19 | 89.85 |
| 2024-12-18 | 2024-12-18 | 89.85 |
| 2024-12-17 | 2024-12-17 | 89.85 |
| 2024-12-16 | 2024-12-16 | 89.85 |
| 2024-12-15 | 2024-12-15 | 89.85 |
| 2024-12-13 | 2024-12-14 | 89.85 |
| 2024-12-12 | 2024-12-12 | 89.85 |
| 2024-12-11 | 2024-12-11 | 89.85 |
| 2024-12-10 | 2024-12-10 | 89.85 |
| 2024-12-08 | 2024-12-09 | 89.85 |
| 2024-12-06 | 2024-12-07 | 89.85 |
| 2024-12-05 | 2024-12-05 | 89.85 |
| 2024-12-04 | 2024-12-04 | 89.85 |
| 2024-12-03 | 2024-12-03 | 89.85 |
| 2024-11-29 | 2024-12-02 | 89.35 |
| 2024-11-28 | 2024-11-28 | 89.35 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 61.12 |
| 2024-11-18 | 2024-11-19 | 61.12 |
| 2024-11-17 | 2024-11-17 | 61.12 |
| 2024-10-16 | 2024-11-16 | 25.54 |
| 2024-10-14 | 2024-10-15 | 25.54 |
| 2024-10-10 | 2024-10-13 | 25.54 |
| 2024-10-09 | 2024-10-09 | 25.54 |
| 2024-10-07 | 2024-10-08 | 25.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.